Tower Research Capital (TRC)’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$24	–	5322
2025 Q2	$24	Sell	1 -10	-91%	-$227	﹤0.01%	5215
2025 Q1	$256	Buy	11 +6	+120%	+$144	﹤0.01%	4959
2024 Q4	$120	Hold	5	–	–	﹤0.01%	5446
2024 Q3	$123	Sell	5 -3	-38%	-$72	﹤0.01%	5484
2024 Q2	$186	Sell	8 -4	-33%	-$93	﹤0.01%	5414
2024 Q1	$283	Buy	+12	New	+$270	﹤0.01%	5562
2023 Q2	–	Sell	-7	Closed	–	–	6125
2023 Q1	$0	Buy	+7	New	+$163	﹤0.01%	5931
2021 Q4	–	Sell	-74	Closed	-$2K	–	6248
2021 Q3	$2K	Buy	+74	New	+$2.06K	﹤0.01%	5254
2016 Q3	–	Sell	-300	Closed	-$6K	–	3844
2016 Q2	$6K	Buy	+300	New	+$5.98K	﹤0.01%	3259
2016 Q1	–	Sell	-110	Closed	-$2K	–	4337
2015 Q4	$2K	Buy	+110	New	+$2.15K	﹤0.01%	3715